导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301183 | 东田微 | 0.87% | 16.46% | 0.1432% |
| 300083 | 创世纪 | 0.73% | 1.50% | 0.0110% |
| 300394 | 天孚通信 | 0.73% | 0.07% | 0.0005% |
| 688630 | 芯碁微装 | 0.71% | 8.33% | 0.0591% |
| 300308 | 中际旭创 | 0.70% | 0.60% | 0.0042% |
| 600176 | 中国巨石 | 0.68% | 3.07% | 0.0209% |
| 002475 | 立讯精密 | 0.65% | 0.09% | 0.0006% |
| 600105 | 永鼎股份 | 0.61% | -0.43% | -0.0026% |
| 000938 | 紫光股份 | 0.55% | 1.18% | 0.0065% |
| 688777 | 中控技术 | 0.54% | 1.27% | 0.0069% |
| 重仓股合计:6.77%, 重仓股贡献增长率: 0.2503%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.21% | 2.07% |
| 2026-09-15 | -0.09% | 2.07% |
| 2026-09-14 | -0.01% | 2.07% |
| 2026-09-11 | -0.30% | 2.07% |
| 2026-09-10 | -0.12% | 2.07% |
| 2026-09-09 | 0.01% | 2.07% |
| 2026-09-08 | -0.22% | 2.07% |
| 2026-09-07 | 0.09% | 2.07% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
